JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.1B
| $1.09M | 0.02% |
2,275
-287
| -11% | -$138K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.02% |
14,240
+4,500
| +46% | +$341K |
|
303
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.02% |
10,287
+897
| +10% | +$93.9K |
|
304
Citizens Financial Group
CFG
$22.6B
| $1.07M | 0.02% |
24,559
-20,006
| -45% | -$875K |
|
305
Broadridge
BR
$29.9B
| $1.07M | 0.02% |
+4,750
| New | +$1.07M |
|
306
Constellation Energy
CEG
$96B
| $1.06M | 0.02% |
+4,740
| New | +$1.06M |
|
307
MSCI
MSCI
$43.9B
| $1.06M | 0.02% |
+1,762
| New | +$1.06M |
|
308
Accenture
ACN
$162B
| $1.06M | 0.02% |
3,000
-524
| -15% | -$184K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.02% |
16,306
| – | – |
|
310
Manhattan Associates
MANH
$12.7B
| $1.05M | 0.02% |
3,892
-841
| -18% | -$227K |
|
311
Paychex
PAYX
$50.1B
| $1.05M | 0.02% |
7,498
-865
| -10% | -$121K |
|
312
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.05M | 0.02% |
3,405
-2,195
| -39% | -$677K |
|
313
West Pharmaceutical
WST
$17.8B
| $1.05M | 0.02% |
3,206
-7,952
| -71% | -$2.6M |
|
314
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.02% |
18,533
-17,940
| -49% | -$1.01M |
|
315
Verisk Analytics
VRSK
$37.5B
| $1.05M | 0.02% |
3,795
-136
| -3% | -$37.5K |
|
316
Graco
GGG
$14.1B
| $1.04M | 0.02% |
12,397
-600
| -5% | -$50.6K |
|
317
Mid-America Apartment Communities
MAA
$17.1B
| $1.04M | 0.02% |
6,722
-843
| -11% | -$130K |
|
318
iShares Bitcoin Trust
IBIT
$82.7B
| $1.04M | 0.02% |
+19,548
| New | +$1.04M |
|
319
Clorox
CLX
$14.5B
| $1.04M | 0.02% |
+6,385
| New | +$1.04M |
|
320
AvalonBay Communities
AVB
$27.9B
| $1.03M | 0.02% |
4,702
-505
| -10% | -$111K |
|
321
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.02% |
2,493
+426
| +21% | +$176K |
|
322
Fair Isaac
FICO
$36.5B
| $1.03M | 0.02% |
+517
| New | +$1.03M |
|
323
Veeva Systems
VEEV
$44.1B
| $1.02M | 0.02% |
4,875
-798
| -14% | -$168K |
|
324
Vale
VALE
$43.4B
| $1.02M | 0.02% |
115,200
+15,000
| +15% | +$133K |
|
325
Essex Property Trust
ESS
$17.4B
| $1.02M | 0.02% |
+3,564
| New | +$1.02M |
|